CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.3M
3
+$8.7M
4
AMAT icon
Applied Materials
AMAT
+$7.93M
5
PNC icon
PNC Financial Services
PNC
+$6.39M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$10.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.82M
5
PSX icon
Phillips 66
PSX
+$6M

Sector Composition

1 Technology 18.59%
2 Healthcare 11.68%
3 Financials 9.96%
4 Communication Services 7.99%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$6K ﹤0.01%
268
-28
852
$6K ﹤0.01%
57
-23
853
$6K ﹤0.01%
+253
854
$6K ﹤0.01%
277
-411
855
$5K ﹤0.01%
393
-164
856
$5K ﹤0.01%
1,608
+1,555
857
$5K ﹤0.01%
263
858
$5K ﹤0.01%
+538
859
$5K ﹤0.01%
+664
860
$5K ﹤0.01%
116
861
$5K ﹤0.01%
+150
862
$5K ﹤0.01%
104
-104
863
$5K ﹤0.01%
970
-1,042
864
$5K ﹤0.01%
506
+80
865
$5K ﹤0.01%
1,247
+1,023
866
$5K ﹤0.01%
+600
867
$5K ﹤0.01%
83
868
$5K ﹤0.01%
31
869
$5K ﹤0.01%
193
+109
870
$5K ﹤0.01%
146
-336
871
$5K ﹤0.01%
262
+155
872
$5K ﹤0.01%
+584
873
$5K ﹤0.01%
+145
874
$5K ﹤0.01%
+39
875
$5K ﹤0.01%
269
-419
33 34
35
36 37